FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

1
+$5.33M
2
+$4.32M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 7.16%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.77%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.05%
42,001
+826
402
$1.08M 0.05%
71,913
+10,182
403
$1.08M 0.05%
125,074
+13,564
404
$1.08M 0.05%
20,075
-22,967
405
$1.07M 0.05%
11,530
+8,076
406
$1.07M 0.05%
44,877
+905
407
$1.06M 0.05%
27,370
408
$1.06M 0.05%
24,942
+18,414
409
$1.06M 0.05%
35,896
+17,519
410
$1.06M 0.05%
44,724
-288
411
$1.05M 0.05%
15,663
-123
412
$1.05M 0.05%
24,047
+17,589
413
$1.05M 0.05%
9,393
-2,702
414
$1.04M 0.05%
22,700
-113
415
$1.03M 0.05%
19,196
+956
416
$1.03M 0.05%
31,235
-877
417
$1.02M 0.05%
11,718
+1,180
418
$1.01M 0.05%
14,612
+47
419
$1.01M 0.05%
20,016
+8,132
420
$1.01M 0.04%
11,155
+44
421
$1M 0.04%
44,102
+2,157
422
$995K 0.04%
12,748
+1,542
423
$993K 0.04%
15,872
-2,090
424
$992K 0.04%
12,018
-1,510
425
$991K 0.04%
10,468
-869
15 16
17
18 19